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ASC ASOS PLC ORD 3.5P



Income Statement  (£ m) 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  494.96 238.02 769.40 975.47 1150.79
Operating Profit/(Loss)  31.20 13.34 54.46 46.65 47.26
Net Interest  0.85 0.10 0.07 0.06 0.08
Profit Before Tax  30.35 13.25 54.67 46.90 47.53
Profit After Tax  22.28 9.90 40.93 36.59 36.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  22.28 9.90 40.93 36.59 36.85
Attributable to:
Minority Interests  0.00 0.00 0.00 0.36 0.01
Equity Holders of Parent Company  22.28 9.90 40.93 36.95 36.87
 
Continuing EPS
Earnings per Share - Basic  29.30p 12.50p 50.10p 44.60p 44.40p
Earnings per Share - Diluted  26.70p 11.90p 49.20p 44.50p 44.40p
Earnings per Share - Adjusted  39.80p 12.50p 50.10p 44.60p 44.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.30p 12.50p 50.10p 44.60p 44.40p
Earnings per Share - Diluted  26.70p 11.90p 49.20p 44.50p 44.40p
Earnings per Share - Adjusted  39.80p 12.50p 50.10p 44.60p 44.40p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  26.53 26.58 26.75 29.17 59.52
Intangible Assets  21.02 23.24 39.69 63.90 76.16
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.26
Other Non-Current Assets  11.04 8.83 12.18 26.24 4.86
  58.59 58.64 78.62 119.30 140.80
Current Assets
Inventories  80.57 100.26 143.35 161.48 193.77
Trade & Other Receivables  21.52 19.49 18.42 22.60 18.06
Cash at Bank & in Hand  24.32 27.88 71.14 74.34 119.19
Current Asset Investments  0.00 0.00 0.23 2.24 6.08
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  126.41 147.64 233.13 260.66 337.10
 
Total Assets  185.00 206.28 311.75 379.96 477.90
 
Liabilities
Current Liabilities
Borrowings  -5.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -84.76 -100.29 -151.95 -185.54 -237.30
  -89.76 -100.29 -151.95 -185.54 -237.30
 
Net Current Assets  36.65 47.35 81.18 75.12 99.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 -1.39 -3.28
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 -1.39 -3.28
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -89.76 -100.29 -151.95 -186.93 -240.58
 
Net Assets  95.24 105.99 159.80 193.03 237.32
 
Capital & Reserves
Share Capital  2.70 2.85 2.89 2.92 2.92
Share Premium Account  5.75 6.11 6.37 6.90 6.90
Other Reserves  -2.93 -2.46 -1.59 -3.31 2.40
Retained Earnings  89.72 99.49 152.13 186.93 225.12
Shareholders Funds  95.24 105.99 159.80 193.44 237.34
 
Minority Interests/Other Equity  0.00 0.00 -0.00 -0.41 -0.03
Total Equity  95.24 105.99 159.80 193.03 237.32

Ratios - based on IFRS 31-Mar-12 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  44.77 146.40 94.81 63.52 67.43
PEG - Adjusted  0.98 -2.13 0.32 -5.79 -149.84
Earnings per Share Growth - Adjusted  45.79% -68.59% 300.80% -10.98% -0.45%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  651.99p 301.00p 941.15p 1177.45p 1387.09p
Pre-Tax Profit per Share  39.98p 16.75p 66.87p 56.61p 57.29p
Operating Margin  6.30% 5.61% 7.08% 4.78% 4.11%
Return on Capital Employed  39.38% 16.12% 45.57% 35.98% 28.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  97.15p 101.50p 145.45p 155.27p 193.19p
Net Gearing  -20.28% -26.31% -44.52% -38.43% -50.22%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
Company website http://www.asos.com
Market cap(in millions)* £ 3,959.37
Listing/Admission to trading 03 Oct 2001
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Retail
FTSE sector General Retailers
FTSE sub-sector Apparel Retailers
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 500
SEDOL 3092725
ISIN number GB0030927254



ASOS share fundamentals (ASC)